Oracle Stock Today

ORCL Stock  USD 154.67  5.39  3.37%   

Performance

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Odds Of Distress

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Oracle is selling for 154.67 as of the 4th of February 2026. This is a 3.37% down since the beginning of the trading day. The stock's lowest day price was 154.67. Oracle has about a 26 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Note, on January 13, 2026, Representative Gilbert Cisneros of US Congress acquired under $15k worth of Oracle's common stock.
Business Domain
Software & Services
IPO Date
12th of March 1986
Category
Technology
Classification
Information Technology
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas. Oracle operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. The company has 2.87 B outstanding shares of which 29.1 M shares are now shorted by private and institutional investors with about 1.19 trading days to cover. More on Oracle

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Oracle Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOSafra Catz
Thematic Ideas
(View all Themes)
Business ConcentrationSystems Software, Software - Infrastructure, Information Technology, NYSE Composite, ISE Cloud Computing, SP 500 Index, SP 100 Index, SP 100, ARCA Computer Technology, ARCA Institutional, BETTERINVESTING 100 INDEX, Macroaxis Index, Momentum, ESG Investing, Information Technology, Software, Software—Infrastructure, Technology, Computing (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.140.085
Way Up
Pretty Stable
Asset Turnover0.370.39
Notably Down
Slightly volatile
Gross Profit Margin0.870.81
Notably Up
Slightly volatile
Total Current Liabilities39.4 B37.5 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total138.6 B132 B
Sufficiently Up
Slightly volatile
Total Assets203.3 B193.6 B
Sufficiently Up
Slightly volatile
Total Current Assets23.9 B28.3 B
Fairly Down
Pretty Stable
Total Cash From Operating Activities25.1 B23.9 B
Sufficiently Up
Slightly volatile
Debt Levels
By employing borrowed capital, Oracle can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Oracle's use of financial leverage and reveals what portion of Oracle's asset base relies on creditor financing.
Liquidity
Oracle currently holds 104.1 B in liabilities. Oracle has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Oracle's use of debt, we should always consider it together with its cash and equity.

Total Cashflows From Investing Activities

(18.56 Billion)
Oracle (ORCL) is traded on New York Stock Exchange in USA and employs 162,000 people. Oracle is listed under Systems Software category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 444.54 B. Oracle conducts business under Software sector and is part of Information Technology industry. The entity has 2.87 B outstanding shares of which 29.1 M shares are now shorted by private and institutional investors with about 1.19 trading days to cover. Oracle currently holds about 21.38 B in cash with 20.82 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.16.
Check Oracle Probability Of Bankruptcy
Ownership Allocation
Oracle owns a total of 2.87 Billion outstanding shares. Oracle has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. On January 13, 2026, Representative Gilbert Cisneros of US Congress acquired under $15k worth of Oracle's common stock.
Check Oracle Ownership Details

Oracle Stock Institutional Holders

InstituionRecorded OnShares
Loomis, Sayles & Company Lp2025-06-30
16.9 M
Ubs Asset Mgmt Americas Inc2025-06-30
15.3 M
Hhg Plc2025-06-30
13.1 M
Goldman Sachs Group Inc2025-06-30
12.4 M
Polen Capital2025-06-30
12 M
Bank Of New York Mellon Corp2025-06-30
11.8 M
Legal & General Group Plc2025-06-30
11.3 M
Primecap Management Company2025-06-30
11.2 M
Arnhold & S. Bleichroeder Advisers, Llc2025-06-30
11.1 M
Vanguard Group Inc2025-06-30
164.3 M
Blackrock Inc2025-06-30
135.3 M
View Oracle Diagnostics

Oracle Historical Income Statement

At this time, Oracle's Operating Income is quite stable compared to the past year. EBIT is expected to rise to about 21.4 B this year, although the value of Total Other Income Expense Net is projected to rise to (3 B). View More Fundamentals

Oracle Stock Against Markets

Oracle Corporate Directors

Charles MoormanIndependent DirectorProfile
George ConradesLead Independent DirectorProfile
Clayton MagouyrkChief DirectorProfile
Leon PanettaIndependent DirectorProfile
When determining whether Oracle is a strong investment it is important to analyze Oracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oracle's future performance. For an informed investment choice regarding Oracle Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oracle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.
For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle. Anticipated expansion of Oracle directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Oracle assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.909
Dividend Share
2
Earnings Share
5.32
Revenue Per Share
21.606
Quarterly Revenue Growth
0.142
Understanding Oracle requires distinguishing between market price and book value, where the latter reflects Oracle's accounting equity. The concept of intrinsic value - what Oracle's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Oracle's price substantially above or below its fundamental value.
It's important to distinguish between Oracle's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oracle should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Oracle's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.